Purchases and Sales Made in Q4 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2024. The information is specifically focused on institutions that hold shares of Intercontinental Exchange, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-145K- 8.28% |
$21.6M - $24.3M
|
1.61M
$271M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-155K- 60.97% |
$22.9M - $25.8M
|
98.9K
$16.7M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-162K- 69.68% |
$24.1M - $27.1M
|
70.7K
$11.9M
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-169K- 5.76% |
$25M - $28.2M
|
2.77M
$466M
|
|
Feb 18, 2025
Q4 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-171K- 8.96% |
$25.4M - $28.5M
|
1.74M
$293M
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-190K- 11.06% |
$28.2M - $31.7M
|
1.53M
$257M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-194K- 6.65% |
$28.7M - $32.3M
|
2.72M
$458M
|
|
Feb 13, 2025
Q4 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-206K- 4.1% |
$30.5M - $34.3M
|
4.81M
$809M
|
|
Feb 14, 2025
Q4 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-220K- 70.07% |
$32.7M - $36.8M
|
94.2K
$15.9M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-221K- 10.64% |
$32.7M - $36.8M
|
1.85M
$312M
|
|
Jan 29, 2025
Q4 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-223K- 96.24% |
$33M - $37.2M
|
8.7K
$1.46M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-271K- 37.54% |
$40.2M - $45.2M
|
451K
$75.9M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-272K- 5.17% |
$40.4M - $45.4M
|
4.99M
$841M
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-296K- 12.99% |
$43.8M - $49.3M
|
1.98M
$333M
|
|
Feb 14, 2025
Q4 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-309K- 23.38% |
$45.8M - $51.5M
|
1.01M
$170M
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-312K- 36.68% |
$46.3M - $52.1M
|
538K
$90.7M
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-327K- 13.25% |
$48.5M - $54.6M
|
2.14M
$361M
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-331K- 99.33% |
$49.1M - $55.3M
|
2.24K
$377K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-359K- 61.68% |
$53.3M - $60M
|
223K
$37.6M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-372K- 29.39% |
$55.2M - $62.1M
|
894K
$151M
|
|
Feb 12, 2025
Q4 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-374K- 12.55% |
$55.5M - $62.4M
|
2.61M
$439M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-378K- 9.17% |
$56M - $63M
|
3.74M
$630M
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-378K- 12.62% |
$56.1M - $63.1M
|
2.62M
$441M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-390K- 6.61% |
$57.8M - $65M
|
5.5M
$927M
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-408K- 12.73% |
$60.4M - $68M
|
2.79M
$470M
|
|
Feb 12, 2025
Q4 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-427K- 88.32% |
$63.3M - $71.3M
|
56.5K
$9.51M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-458K- 31.58% |
$67.9M - $76.5M
|
992K
$167M
|
|
Feb 04, 2025
Q4 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-474K- 11.21% |
$70.2M - $79.1M
|
3.75M
$631M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-522K- 26.36% |
$77.4M - $87.2M
|
1.46M
$246M
|
|
Feb 10, 2025
Q4 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-565K- 7.21% |
$83.8M - $94.4M
|
7.27M
$1.22B
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-576K- 17.16% |
$85.3M - $96.1M
|
2.78M
$468M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-588K- 59.87% |
$87.3M - $98.2M
|
394K
$66.4M
|
|
Feb 14, 2025
Q4 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-650K- 62.43% |
$96.4M - $109M
|
391K
$65.9M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.05M- 23.94% |
$156M - $176M
|
3.34M
$562M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.06M- 11.42% |
$157M - $177M
|
8.2M
$1.38B
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.29M- 54.26% |
$191M - $216M
|
1.09M
$183M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.39M- 23.16% |
$206M - $232M
|
4.61M
$777M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.86M- 9.75% |
$277M - $311M
|
17.3M
$2.9B
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3M- 34.45% |
$445M - $500M
|
5.7M
$960M
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-5.46M- 58.55% |
$810M - $911M
|
3.87M
$651M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.95M- 70.9% |
$883M - $994M
|
2.44M
$411M
|